Liquidity Ratios | | | |
Current Ratio | ― | 0.99 | 2.55 |
Quick Ratio | ― | 0.99 | 2.55 |
Cash Ratio | ― | 0.16 | 2.44 |
Solvency Ratio | ― | 0.47 | 2.27 |
Operating Cash Flow Ratio | ― | -0.17 | 2.64 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | $ ― | $ -26.89K | $ 326.01K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | <0.01 | 0.11 |
Debt-to-Equity Ratio | ― | <0.01 | 0.15 |
Debt-to-Capital Ratio | ― | <0.01 | 0.13 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 2.22 | 1.38 |
Debt Service Coverage Ratio | ― | 0.00 | 0.00 |
Interest Coverage Ratio | ― | 0.00 | 0.00 |
Debt to Market Cap | ― | 0.00 | 0.00 |
Interest Debt Per Share | ― | 0.00 | <0.01 |
Net Debt to EBITDA | ― | -0.28 | -0.79 |
Profitability Margins | | | |
Gross Profit Margin | ― | 77.03% | 79.58% |
EBIT Margin | ― | 48.25% | 54.23% |
EBITDA Margin | ― | 55.49% | 64.07% |
Operating Profit Margin | ― | 48.25% | 54.23% |
Pretax Profit Margin | ― | 48.35% | 54.29% |
Net Profit Margin | ― | 39.37% | 48.64% |
Continuous Operations Profit Margin | ― | 39.37% | 48.64% |
Net Income Per EBT | ― | 81.43% | 89.58% |
EBT Per EBIT | ― | 100.20% | 100.12% |
Return on Assets (ROA) | ― | 21.75% | 52.48% |
Return on Equity (ROE) | ― | 48.34% | 72.68% |
Return on Capital Employed (ROCE) | ― | 59.25% | 80.09% |
Return on Invested Capital (ROIC) | ― | 48.05% | 63.03% |
Return on Tangible Assets | ― | 30.97% | 52.48% |
Earnings Yield | ― | 0.00% | 0.98% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 1.24 | 43.13K |
Payables Turnover | ― | 3.02 | 0.00 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 198.31 | 9.41 |
Asset Turnover | ― | 0.55 | 1.08 |
Working Capital Turnover Ratio | ― | 13.26 | 8.89 |
Cash Conversion Cycle | ― | 174.73 | <0.01 |
Days of Sales Outstanding | ― | 295.52 | <0.01 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 120.79 | 0.00 |
Operating Cycle | ― | 295.52 | <0.01 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.05 |
Free Cash Flow Per Share | ― | 0.00 | 0.05 |
CapEx Per Share | ― | 0.00 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 104.85 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 104.85 |
Operating Cash Flow Coverage Ratio | ― | -49.42 | 6.49 |
Operating Cash Flow to Sales Ratio | ― | -0.17 | 0.66 |
Free Cash Flow Yield | ― | 0.00% | 1.32% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | 101.88 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 49.55 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 74.05 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 75.92 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 75.20 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | -0.14 |
Enterprise Value Multiple | ― | -0.28 | 76.54 |
Enterprise Value | ― | -320.22K | 42.31M |
EV to EBITDA | ― | -0.28 | 76.54 |
EV to Sales | ― | -0.16 | 49.04 |
EV to Free Cash Flow | ― | 0.94 | 75.15 |
EV to Operating Cash Flow | ― | 0.94 | 74.43 |
Tangible Book Value Per Share | ― | 0.00 | 0.05 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.19 | 0.10 |
Revenue Per Share | ― | 0.00 | 0.07 |
Net Income Per Share | ― | 0.00 | 0.04 |
Tax Burden | ― | 0.81 | 0.90 |
Interest Burden | ― | 1.00 | 1.00 |
Research & Development to Revenue | ― | <0.01 | 0.04 |
SG&A to Revenue | ― | 0.24 | 0.21 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | -0.43 | 1.35 |
